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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 598.00 | 2 598.00 | | 2 598.00 |
AP Buildings | 57 758.00 | 44 421.00 | 13 337.00 | 57 758.00 |
AT Other tangible assets | 100 901.00 | 91 703.00 | 9 198.00 | 100 901.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BJ TOTAL (I) | 23 833 414.00 | 8 270 631.00 | 15 562 783.00 | 23 833 414.00 |
BX Customers and related accounts | 241 174.00 | | 241 174.00 | 241 174.00 |
BZ Other receivables | 8 232 243.00 | 1 671 007.00 | 6 561 236.00 | 8 232 243.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 8 474 803.00 | 1 671 007.00 | 6 803 796.00 | 8 474 803.00 |
CO Grand total (0 to V) | 32 308 217.00 | 9 941 638.00 | 22 366 579.00 | 32 308 217.00 |
CR Shares due in more than one year | 7 632 783.00 | | | 7 632 783.00 |
CU Other investments | 23 669 288.00 | 8 131 909.00 | 15 537 379.00 | 23 669 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 144.00 | | | 103 144.00 |
DB Share, merger, contribution premiums, etc. | 791 625.00 | | | 791 625.00 |
DD Legal reserve (1) | 10 278.00 | | | 10 278.00 |
DG Other reserves | 4 486 073.00 | | | 4 486 073.00 |
DH Retained earnings | 19 002 589.00 | | | 19 002 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 972 416.00 | | | -4 972 416.00 |
DL TOTAL (I) | 19 421 293.00 | | | 19 421 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 593.00 | | | 1 385 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 616.00 | | | 830 616.00 |
DX Trade payables and related accounts | 379 151.00 | | | 379 151.00 |
DY Tax and social security liabilities | 82 174.00 | | | 82 174.00 |
DZ Fixed asset liabilities and related accounts | 197 836.00 | | | 197 836.00 |
EA Other liabilities | 69 915.00 | | | 69 915.00 |
EC TOTAL (IV) | 2 945 286.00 | | | 2 945 286.00 |
EE Grand total (I to V) | 22 366 579.00 | | | 22 366 579.00 |
EG Accrued income and payables due within one year | 1 341 895.00 | | | 1 341 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 128.00 | | | 33 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 427.00 | | 118 427.00 | 118 427.00 |
FJ Net sales | 118 427.00 | | 118 427.00 | 118 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 119 246.00 | |
FW Other purchases and external expenses | | | 398 414.00 | |
FX Taxes, duties, and similar payments | | | 22 398.00 | |
FY Salaries and Wages | | | 91 303.00 | |
FZ Social Security Contributions | | | 30 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 657.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 807 613.00 | |
GG - OPERATING RESULT (I - II) | | | -688 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 398 917.00 | |
GL Other interest and similar income | | | 115 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 520 000.00 | |
GP Total financial income (V) | | | 2 034 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 151 766.00 | |
GR Interest and similar expenses | | | 469 841.00 | |
GU Total financial expenses (VI) | | | 6 621 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 587 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 275 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 807.00 | | | 807.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | -303 623.00 | | | -303 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 421.00 | | | 2 153 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 125 838.00 | | | 7 125 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 972 416.00 | | | -4 972 416.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 836 365.00 | | 1 249.00 | 23 836 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 672 157.00 | |
I4 DECREASES Grand Total | 4 200.00 | | 23 833 414.00 | 4 200.00 |
IO DECREASES Total including other intangible assets | | | 2 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 200.00 | | 158 659.00 | 4 200.00 |
KD ACQUISITIONS Total including other intangible assets | 2 598.00 | | | 2 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 615.00 | | 1 244.00 | 161 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 672 152.00 | | 5.00 | 23 672 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 536.00 | 8 146.00 | 3 960.00 | 134 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 938.00 | 8 146.00 | 3 960.00 | 131 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 415 350.00 | 255 657.00 | | 1 415 350.00 |
7B Total provisions for depreciation | 1 415 350.00 | 255 657.00 | | 1 415 350.00 |
7C Grand total | 1 415 350.00 | 255 657.00 | | 1 415 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 830 616.00 | 830 616.00 | | 830 616.00 |
8B Suppliers and Related Accounts | 379 151.00 | 379 151.00 | | 379 151.00 |
8D Social Security and Other Social Organizations | 82 174.00 | 82 174.00 | | 82 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 836.00 | 197 836.00 | | 197 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 915.00 | 69 915.00 | | 69 915.00 |
UT Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
VG Loans with a maturity of up to one year at origin | 1 385 593.00 | 493 028.00 | 582 127.00 | 1 385 593.00 |
VS Prepaid expenses | 8 473 716.00 | 840 933.00 | 7 632 783.00 | 8 473 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 476 157.00 | 840 933.00 | 7 635 224.00 | 8 476 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 286.00 | 2 052 720.00 | 582 127.00 | 2 945 286.00 |
